-99.1%
PASG price history and return analytics
+139.5%
-238.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.9% | +0.2% | +14.7% | +14.5% |
| 7D | +15.2% | -2.3% | +17.5% | +19.2% |
| 30D | +3.1% | -5.0% | +8.1% | +11.0% |
| 3M | -9.7% | -4.9% | -4.8% | -3.0% |
| 6M | -3.5% | -1.5% | -2.0% | -2.0% |
| YTD | -66.3% | +8.5% | -74.8% | -69.9% |
| 1Y | -38.9% | +11.4% | -50.3% | -47.0% |
| 3Y | -70.2% | +70.1% | -140.3% | -85.4% |
| 5Y | -97.9% | +53.7% | -151.7% | -98.8% |
| All | -99.1% | +139.5% | -238.6% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling